PC Meeting Minutes of the 28th January 2020
1 file(s) 548 downloads
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Product Committee Minutes 2019/2020
|
14th February 2020
|
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2020-02-12 NOTIFICATION: DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 451 downloads
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Technical Support Other Updates
|
12th February 2020
|
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PC Meeting Minutes of the 14th January 2020
1 file(s) 618 downloads
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Product Committee Minutes 2019/2020
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11th February 2020
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2020-02-09 REMINDER NOTIFICATION: DSB Reference Rate Release : February 2020
1 file(s) 602 downloads
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Technical Support Other Updates
|
9th February 2020
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2020-02-04 NOTIFICATION: DSB Reference Rate Release : February 2020
1 file(s) 577 downloads
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Technical Support Other Updates
|
11th February 2020
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2020-02-02 REMINDER NOTIFICATION: DSB Production System WEB Application Components Upgrade – COMPLETED
1 file(s) 487 downloads
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Technical Support Other Updates
|
2nd February 2020
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2020-02-01 REMINDER NOTIFICATION: Product Release : March 2020 (UAT) – COMPLETED
1 file(s) 516 downloads
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Technical Support Other Updates
|
1st February 2020
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CRF DSB 206 Rates-New FpML values Jan SGD-SORA
1 file(s) 591 downloads
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CRF
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31st January 2020
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2020-01-28 REMINDER NOTIFICATION: Product Release : March 2020
1 file(s) 596 downloads
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Technical Support Other Updates
|
28th January 2020
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2020-01-26 REMINDER NOTIFICATION: DSB UAT2 and Production – Amended Hours of Operation (Completed)
1 file(s) 575 downloads
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Technical Support Other Updates
|
27th January 2020
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2020-01-21 NOTIFICATION: Product Release : March 2020
1 file(s) 547 downloads
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Product Definition Updates, Technical Support Other Updates
|
27th January 2020
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2020-01-21 REMINDER NOTIFICATION: DSB UAT2 and Production – Amended Hours of Operation
1 file(s) 568 downloads
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Technical Support Other Updates
|
11th February 2020
|
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2020-01-14 NOTIFICATION Product Release March 2020
1 file(s) 584 downloads
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Technical Support Other Updates
|
14th January 2020
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2020-01-08 Notification DSB PRODUCTION FIX service disruption around 10 21 AM UTC Wed January 8th 2020
1 file(s) 540 downloads
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Technical Support Other Updates
|
8th January 2020
|
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CRF DSB 012 New Template Rates Inflation CapFloor FINAL EXT
1 file(s) 720 downloads
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CRF
|
20th January 2020
|
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PC Meeting Minutes of the 26th November 2019
1 file(s) 683 downloads
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Product Committee Minutes 2019/2020
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20th December 2019
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DSB Agreement Clause 18 – Amendment
1 file(s) 1054 downloads
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Access and Usage Amendment Document
|
26th September 2022
|
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PC Meeting Minutes of the 12th November 2019
1 file(s) 605 downloads
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Product Committee Minutes 2019/2020
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27th November 2019
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PC Meeting Minutes of the 29th October 2019
1 file(s) 516 downloads
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Product Committee Minutes 2019/2020
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25th November 2019
|
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2019-11-24 REMINDER NOTIFICATION DSB Production System WEB Application Components Upgrade (UAT2 Completion and Production Postponement Email)
1 file(s) 414 downloads
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Technical Support Other Updates
|
24th November 2019
|
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2019-11-21 REMINDER NOTIFICATION: DSB Production System WEB Application Components Upgrade
1 file(s) 553 downloads
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Technical Support Other Updates
|
21st November 2019
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2019-11-17 REMINDER NOTIFICATION: Product Release : November 2019
1 file(s) 486 downloads
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Technical Support Other Updates
|
17th November 2019
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DSB BT Radianz Connectivity Service
1 file(s) 1205 downloads
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Commercial Papers
|
28th June 2023
|
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DSB Enterprise Service
1 file(s) 2819 downloads
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Commercial Papers
|
28th June 2023
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2019-11-13 REMINDER NOTIFICATION: Product Release : November 2019
1 file(s) 529 downloads
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Technical Support Other Updates
|
13th November 2019
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DSB TAC Meeting Minutes 9 October 2019
1 file(s) 649 downloads
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TAC Minutes
|
13th November 2019
|
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DSB TAC SSC Meeting Minutes_20190918 Final_v1.0
1 file(s) 626 downloads
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TAC SC Minutes
|
11th November 2019
|
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2019-11-10 NOTIFICATION DSB Firewall Software Update – Completed
1 file(s) 575 downloads
|
Technical Support Other Updates
|
10th November 2019
|
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2019-11-07 UPDATE Notification: DSB Production and UAT brief FIX VPN service interruption around Wed 22:45 UTC November 6th 2019
1 file(s) 455 downloads
|
Technical Support Other Updates
|
7th November 2019
|
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2019-11-07 NOTIFICATION: DSB UAT ToTV File Download re-loaded for 23 Sep-2 Oct following hot fix for Github 30
1 file(s) 512 downloads
|
Technical Support Other Updates, ToTV Notifications
|
6th November 2019
|
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2019-11-05 NOTIFICATION: DSB Firewall Software Update
1 file(s) 562 downloads
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Technical Support Other Updates
|
5th November 2019
|
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2019-11-03 REMINDER NOTIFICATION: DSB UAT, UAT2 and Production – Amended Hours of Operation
1 file(s) 573 downloads
|
Technical Support Other Updates
|
2nd November 2019
|
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PC Meeting Minutes of the 15th October 2019
1 file(s) 566 downloads
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Product Committee Minutes 2019/2020
|
1st November 2019
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PC Meeting Minutes of the 1st October 2019
1 file(s) 634 downloads
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Product Committee Minutes 2019/2020
|
1st November 2019
|
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2019-10-29 REMINDER NOTIFICATION DSB UAT, UAT2 and Production – Amended Hours of Operation
1 file(s) 524 downloads
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Technical Support Other Updates
|
29th October 2019
|
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Webinar Playback 2019-10-09 Instructions
1 file(s) 580 downloads
|
Technology Advisory Committee Events
|
28th October 2019
|
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2019-10-24 NOTIFICATION: DSB Production ToTV/uToTV release on 23 October 2019 – COMPLETED
1 file(s) 560 downloads
|
Technical Support Other Updates, ToTV Notifications
|
24th October 2019
|
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2019-10-22 NOTIFICATION DSB approach to ESMA’s Operational plan in the event of a no-deal Brexit on 31 October 2019
1 file(s) 453 downloads
|
Technical Support Other Updates
|
22nd October 2019
|
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DSB User Policy 2020
1 file(s) 555 downloads
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2020 Policy Documents
|
17th October 2019
|
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DSB Service Level Policy 2020
1 file(s) 598 downloads
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2020 Policy Documents
|
17th October 2019
|
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DSB Security Policy 2020
1 file(s) 580 downloads
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2020 Policy Documents
|
17th October 2019
|
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DSB Product Policy 2020
1 file(s) 592 downloads
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2020 Policy Documents
|
17th October 2019
|
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DSB Governance Policy 2020
1 file(s) 781 downloads
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2020 Policy Documents
|
17th October 2019
|
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DSB Connectivity Policy 2020
1 file(s) 545 downloads
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2020 Policy Documents
|
17th October 2019
|
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DSB Charges Policy 2020
1 file(s) 667 downloads
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2020 Policy Documents
|
4th December 2019
|
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DSB Business Continuity Policy 2020
1 file(s) 726 downloads
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2020 Policy Documents
|
17th October 2019
|
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DSB Access and Usage Agreement 2020
1 file(s) 738 downloads
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2020 Policy Documents UA
|
14th September 2020
|
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DSB Acceptable Use Policy 2020
1 file(s) 648 downloads
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2020 Policy Documents
|
17th October 2019
|
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2019-10-16 NOTIFICATION: DSB Production System WEB Application Components Upgrade
1 file(s) 581 downloads
|
Technical Support Other Updates
|
16th October 2019
|
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2019-10-16 REMINDER NOTIFICATION: Product Release : November 2019
1 file(s) 603 downloads
|
Technical Support Other Updates
|
16th October 2019
|
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2019-10-11 REMINDER NOTIFICATION DSB UAT Inter-Region Disaster Recovery Testing
1 file(s) 668 downloads
|
Technical Support Other Updates
|
11th October 2019
|
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2019-08-31 NOTIFICATION DSB System WEB Application Components Upgrade (UAT) – COMPLETED
1 file(s) 638 downloads
|
Technical Support Other Updates
|
10th October 2019
|
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2019-10-07 REMINDER NOTIFICATION DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 468 downloads
|
Technical Support Other Updates
|
7th October 2019
|
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20191009 DSB TAC Report MEMBER Final 01
1 file(s) 730 downloads
|
Technology Advisory Committee Events
|
9th October 2019
|
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2019-10-06 REMINDER NOTIFICATION ANNA-DSB Changes to the OTC ISIN End of Day File Download Path
1 file(s) 502 downloads
|
Technical Support Other Updates
|
6th October 2019
|
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2019-10-05 REMINDER NOTIFICATION: Product Release : November 2019 (UAT) – COMPLETED
1 file(s) 462 downloads
|
Technical Support Other Updates
|
10th October 2019
|
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2019-10-02 REMINDER NOTIFICATION: Product Release : November 2019
1 file(s) 599 downloads
|
Technical Support Other Updates
|
2nd October 2019
|
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2019-10-02 NOTIFICATION UPDATE: DSB UAT, UAT2 and Production – Amended Hours of Operation
1 file(s) 556 downloads
|
Technical Support Other Updates
|
2nd October 2019
|
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2019-10-02 REMINDER NOTIFICATION: ANNA-DSB Changes to the OTC ISIN End of Day File Download Path
1 file(s) 541 downloads
|
Technical Support Other Updates
|
2nd October 2019
|
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2019-10-01 NOTIFICATION: DSB UAT, UAT2 and Production – Amended Hours of Operation
1 file(s) 598 downloads
|
Technical Support Other Updates
|
1st October 2019
|
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|
2019-10-01 DSB Production ToTV/uToTV Hot Fix applied 27th September 2019
1 file(s) 597 downloads
|
Technical Support Other Updates, ToTV Notifications
|
1st October 2019
|
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2019-09-30 REMINDER NOTIFICATION: DSB UAT Inter-Region Disaster Recovery Testing
1 file(s) 586 downloads
|
Technical Support Other Updates
|
6th October 2019
|
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2019-09-29 REMINDER NOTIFICATION EUR-EuroSTR-COMPOUND to be added to the DSB Reference Rates list-COMPLETED
1 file(s) 556 downloads
|
Technical Support Other Updates
|
6th October 2019
|
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2019-09-29 REMINDER NOTIFICATION: ANNA-DSB Changes to the OTC ISIN End of Day File Download Path – COMPLETED
1 file(s) 699 downloads
|
Technical Support Other Updates
|
29th September 2019
|
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2019-09-28 REMINDER NOTIFICATION EUR-EuroSTR-COMPOUND to be added to the DSB Reference Rates list (UAT2) – COMPLETED
1 file(s) 489 downloads
|
Technical Support Other Updates
|
6th October 2019
|
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2019-09-26 REMINDER NOTIFICATION ANNA-DSB Changes to the OTC ISIN End of Day File Download Path
1 file(s) 978 downloads
|
Technical Support Other Updates
|
26th September 2019
|
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2019-09-25 REMINDER NOTIFICATION EUR-EuroSTR-COMPOUND to be added to the DSB Reference Rates list
1 file(s) 578 downloads
|
Technical Support Other Updates
|
6th October 2019
|
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2019-09-25 REMINDER NOTIFICATION EUR-EuroSTR-COMPOUND to be added to the DSB Reference Rates list (UAT2)
1 file(s) 413 downloads
|
Technical Support Other Updates
|
6th October 2019
|
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|
PC Meeting Minutes of the 17th September 2019
1 file(s) 588 downloads
|
Product Committee Minutes 2019/2020
|
25th September 2019
|
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|
PC Meeting Minutes of the 3rd September 2019
1 file(s) 577 downloads
|
Product Committee Minutes 2019/2020
|
25th September 2019
|
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2019-09-24 NOTIFICATION Product Release November 2019
1 file(s) 551 downloads
|
Technical Support Other Updates
|
6th October 2019
|
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2019-09-23 NOTIFICATION: EUR-EuroSTR-COMPOUND to be added to the DSB Reference Rates list
1 file(s) 471 downloads
|
Technical Support Other Updates
|
6th October 2019
|
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2019-09-22 UAT2 REMINDER NOTIFICATION IR Term of Contract (RTS-23.Field 41) Additional Rates Derivatives Enhancements UAT and PROD – COMPLETED
1 file(s) 483 downloads
|
Product Definition Updates, Technical Support Other Updates
|
23rd September 2019
|
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2019-09-22 REMINDER NOTIFICATION IR Term of Contract (RTS-23.Field 41) Additional Rates Derivatives Enhancements UAT and PROD – COMPLETED
1 file(s) 465 downloads
|
Product Definition Updates, Technical Support Other Updates
|
23rd September 2019
|
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|
DSB 2020 UA Summary of Proposed Changes – 3rd Webinar deck
1 file(s) 570 downloads
|
2020 Industry Consultation
|
20th September 2019
|
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|
Webinar Playback 2019-09-20 Instructions
1 file(s) 603 downloads
|
2020 Industry Consultation
|
20th September 2019
|
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|
DSB 2020 UA & Policies Final
1 file(s) 1232 downloads
|
2020 Industry Consultation
|
18th August 2020
|
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Summary Amendments to the DSB User Agreement_2020_Final
1 file(s) 984 downloads
|
2020 Industry Consultation
|
18th August 2020
|
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|
DSB TAC Meeting Minutes 12th August 2019
1 file(s) 634 downloads
|
TAC Minutes
|
19th September 2019
|
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|
2019-09-18 REMINDER NOTIFICATION: IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT & PROD
1 file(s) 417 downloads
|
Technical Support Other Updates
|
18th September 2019
|
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2019-09-17 NOTIFICATION DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 470 downloads
|
Technical Support Other Updates
|
10th October 2019
|
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2019-09-17 REMINDER NOTIFICATION IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT PROD
1 file(s) 345 downloads
|
Technical Support Other Updates
|
17th September 2019
|
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2019-09-17 NOTIFICATION: DSB Webinar – Overview of changes to Access and Usage Agreement and associated Policies
1 file(s) 680 downloads
|
Technical Support Other Updates
|
10th October 2019
|
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|
2019-09-12 NOTIFICATION: DSB UAT Inter-Region Disaster Recovery Testing
1 file(s) 826 downloads
|
Technical Support Other Updates
|
6th October 2019
|
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|
2019-09-12 NOTIFICATION: EUR-EuroSTR-COMPOUND To Be Added To The DSB Reference Rates List
1 file(s) 678 downloads
|
Technical Support Other Updates
|
6th October 2019
|
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|
Duplicate ISINs on UAT EOD File Download
1 file(s) 689 downloads
|
Technical Support Other Updates
|
3rd May 2020
|
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DSB Inter-Region UAT-DR preparation 2019
1 file(s) 851 downloads
|
Technical Support Other Updates
|
12th September 2019
|
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DSB Tenor Calculator Testing Guide
1 file(s) 910 downloads
|
Technical Support Other Updates
|
10th September 2019
|
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|
Change Request Form ISS 779 Add EuroSTR to the list of valid Reference Rates
1 file(s) 650 downloads
|
CRF
|
16th September 2019
|
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|
2019-09-09 REMINDER NOTIFICATION IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT PROD
1 file(s) 427 downloads
|
Technical Support Other Updates
|
9th September 2019
|
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2019-09-06 Informational Notice: DSB PRODUCTION brief FIX disconnect around 3:08 PM UTC Fri September 6th 2019
1 file(s) 528 downloads
|
Technical Support Other Updates
|
20th September 2019
|
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|
Webinar Playback 2019-08-12 Instructions
1 file(s) 634 downloads
|
Technology Advisory Committee Events
|
6th September 2019
|
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|
Change Request Form ISS 779 Add EuroSTR to the list of valid Reference Rates v1 DRAFT EXT
1 file(s) 542 downloads
|
CRF
|
30th September 2019
|
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|
2019-09-02 NOTIFICATION DSB UK ToTV uToTV json schema updated
1 file(s) 666 downloads
|
Technical Support Other Updates, ToTV Notifications
|
6th October 2019
|
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|
Change Request Form DSB 004 New Template Rates Inflation Basis YoY FINAL
1 file(s) 527 downloads
|
CRF
|
2nd September 2019
|
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|
Change Request Form DSB 003 New Template Rates Inflation Fixed Float ZC FINAL
1 file(s) 588 downloads
|
CRF
|
2nd September 2019
|
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|
2019-08-27 NOTIFICATION: DSB System WEB Application Components Upgrade
1 file(s) 662 downloads
|
Technical Support Other Updates
|
6th October 2019
|
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|
2019-08-18 REMINDER NOTIFICATION: DSB FIX Release Schedule on 17th August 2019 – COMPLETED
1 file(s) 569 downloads
|
Technical Support Other Updates
|
18th August 2019
|
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|
2019-08-16 REMINDER NOTIFICATION: DSB FIX Release Schedule on 17th August 2019
1 file(s) 493 downloads
|
Technical Support Other Updates
|
15th August 2019
|
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|
Summary of Proposed Amendments to the Draft DSB User Agreement 2020
1 file(s) 708 downloads
|
2020 Industry Consultation
|
19th August 2019
|
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|
Draft Legal Documentation for 2020
1 file(s) 444 downloads
|
2020 Industry Consultation
|
19th August 2019
|
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|
DSB 2020 Consultation Final Report
1 file(s) 5238 downloads
|
2020 Industry Consultation
|
20th August 2019
|
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|
2019-08-15 NOTIFICATION: DSB ToTV File Download amendment to address an increased number of files
1 file(s) 608 downloads
|
Technical Support Other Updates, ToTV Notifications
|
15th August 2019
|
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|
2019-08-12 REMINDER NOTIFICATION: IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT & PROD
1 file(s) 373 downloads
|
Technical Support Other Updates
|
12th August 2019
|
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2019-08-09 NOTIFICATION: DSB UAT2 System Component Upgrade
1 file(s) 597 downloads
|
Technical Support Other Updates
|
9th August 2019
|
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|
2019-08-08 NOTIFICATION: DSB UK ToTV/uToTV Specification Updated
1 file(s) 585 downloads
|
Technical Support Other Updates, ToTV Notifications
|
6th October 2019
|
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|
2019-08-07 REMINDER NOTIFICATION DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 480 downloads
|
Technical Support Other Updates
|
7th August 2019
|
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|
30-Jul-2019 State Street
1 file(s) 530 downloads
|
2020 Industry Consultation 2 responses
|
7th August 2019
|
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30-Jul-2019 EVIA
1 file(s) 654 downloads
|
2020 Industry Consultation 2 responses
|
7th August 2019
|
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29-Jul-2019 EFAMA
1 file(s) 533 downloads
|
2020 Industry Consultation 2 responses
|
7th August 2019
|
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|
29-Jul-2019 Bank of America
1 file(s) 589 downloads
|
2020 Industry Consultation 2 responses
|
7th August 2019
|
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|
26-Jul-2019 ISDA
1 file(s) 573 downloads
|
2020 Industry Consultation 2 responses
|
7th August 2019
|
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|
26-Jul-2019 BVI
1 file(s) 592 downloads
|
2020 Industry Consultation 2 responses
|
7th August 2019
|
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26-Jul-2019 Bloomberg
1 file(s) 683 downloads
|
2020 Industry Consultation 2 responses
|
7th August 2019
|
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26-Jul-2019 Anonymous 2
1 file(s) 589 downloads
|
2020 Industry Consultation 2 responses
|
7th August 2019
|
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|
26-Jul-2019 Anonymous 1
1 file(s) 697 downloads
|
2020 Industry Consultation 2 responses
|
7th August 2019
|
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|
20190812 DSB TAC Report MEMBER Final 01
1 file(s) 585 downloads
|
Technology Advisory Committee Events
|
7th August 2019
|
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|
2019-08-02 REMINDER NOTIFICATION DSB FIX Release Schedule on 17th August 2019
1 file(s) 532 downloads
|
Technical Support Other Updates
|
2nd August 2019
|
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|
2019-07-29 REMINDER NOTIFICATION IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT & PROD
1 file(s) 359 downloads
|
Technical Support Other Updates
|
29th July 2019
|
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|
DSB TAC SSC Meeting Minutes_20190612 Final_v1.0
1 file(s) 869 downloads
|
TAC SC Minutes
|
29th July 2019
|
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|
2019-07-22 RE NOTIFICATION DSB Industry Consultation Paper 2 available
1 file(s) 526 downloads
|
Technical Support Other Updates
|
22nd July 2019
|
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2019-07-20 NOTIFICATION: DSB UAT Early Weekend Maintenance Schedule on 20th July 2019
1 file(s) 574 downloads
|
Technical Support Other Updates
|
20th July 2019
|
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DSB Jul 2019 CP2 – 2020 service webinar final
1 file(s) 630 downloads
|
2020 Industry Consultation
|
18th July 2019
|
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|
Webinar Playback 2019-07-11 Instructions
1 file(s) 579 downloads
|
2020 Industry Consultation
|
18th July 2019
|
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|
2019-07-17 NOTIFICATION DSB UAT Early Weekend Maintenance Schedule on 20th July 2019
1 file(s) 599 downloads
|
Technical Support Other Updates
|
17th July 2019
|
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|
2019-07-15 NOTIFICATION: DSB UAT2 Environment Readiness
1 file(s) 627 downloads
|
Technical Support Other Updates
|
15th July 2019
|
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2019-07-15 DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 485 downloads
|
Technical Support Other Updates
|
15th July 2019
|
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|
DSB UAT2 Registration Form
1 file(s) 1711 downloads
|
|
11th June 2024
|
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|
DSB TAC Meeting Minutes 18th June 2019
1 file(s) 599 downloads
|
TAC Minutes
|
17th July 2019
|
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|
PC Meeting Minutes of 25th June 2019
1 file(s) 495 downloads
|
Product Committee Minutes 2019/2020
|
11th July 2019
|
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|
DSB Tenor Calculation Specification FINAL
1 file(s) 1632 downloads
|
Term of Contract
|
11th July 2019
|
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|
2019-07-10 RE NOTIFICATION DSB ToTV File Download amendment to address an increased number of files
1 file(s) 711 downloads
|
Technical Support Other Updates, ToTV Notifications
|
10th July 2019
|
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|
DSB Technical Support Monthly Metrics Report
1 file(s) 930 downloads
|
|
19th December 2019
|
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|
PC Meeting Minutes of 11th June 2019
1 file(s) 536 downloads
|
Product Committee Minutes 2019/2020
|
9th July 2019
|
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|
2019-07-07 RE REMINDER NOTIFICATION New Single Commodity Index Templates Onshore vs Offshore CNY Support
1 file(s) 665 downloads
|
Technical Support Other Updates
|
7th July 2019
|
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|
2019-07-06 REMINDER NOTIFICATION IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT PROD
1 file(s) 572 downloads
|
Technical Support Other Updates
|
6th July 2019
|
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|
2019-07-05 NOTIFICATION DSB Industry Consultation Paper 2 available
1 file(s) 569 downloads
|
Technical Support Other Updates
|
5th July 2019
|
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|
2020 Industry Consultation Paper 2
1 file(s) 1217 downloads
|
2020 Industry Consultation
|
5th July 2019
|
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|
2019-07-04 REMINDER NOTIFICATION New Single Commodity Index Templates Onshore vs Offshore CNY Support
1 file(s) 550 downloads
|
Technical Support Other Updates
|
4th July 2019
|
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|
2019-07-04 REMINDER NOTIFICATION IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT PROD
1 file(s) 422 downloads
|
Technical Support Other Updates
|
4th July 2019
|
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|
Webinar Playback 2019-06-18 Instructions
1 file(s) 557 downloads
|
Technology Advisory Committee Events
|
1st July 2019
|
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DSB Statutory Accounts 2018
1 file(s) 728 downloads
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Accounts
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1st July 2019
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2019-06-30 REMINDER NOTIFICATION_ ANNA-DSB Changes to the OTC ISIN End of Day File Download Path
1 file(s) 665 downloads
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Technical Support Other Updates
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30th June 2019
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DSB CR IR Term Of Contract v1.0_final
1 file(s) 1762 downloads
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Term of Contract
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28th June 2019
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2019-06-26 NOTIFICATION: End of Day File Download Reconciliation Alignment – PRODUCTION
1 file(s) 612 downloads
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Technical Support Other Updates
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26th June 2019
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CRF ISS 656 Set DeliveryType and PriceMultiplier to be optional FINAL
1 file(s) 785 downloads
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CRF
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26th June 2019
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DSB FS Tenor Calculator FINAL
1 file(s) 1331 downloads
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CRF, Term of Contract
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2nd July 2019
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CRF ISS 684 Add UK-Base-Rate to the list of valid Reference Rates FINAL
1 file(s) 587 downloads
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CRF
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30th July 2019
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2019-06-25 NOTIFICATION End of Day File Download Reconciliation Alignment – PRODUCTION
1 file(s) 556 downloads
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Technical Support Other Updates
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26th June 2019
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2019-06-24 NOTIFICATION IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT PROD
1 file(s) 709 downloads
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Technical Support Other Updates
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24th June 2019
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